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Prospera Financial Services Inc Last Quarter Change: Foreign ETF, Reduced

Prospera Financial Services Inc quarter change: Foreign ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Prospera Financial Services Inc opened 0 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was AADR (+$577); the largest decrease was BABA (-$166,525).

  • BABA: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 5,087; Shares 2026-06-30 4,918.
  • AADR: Country of operation —; Class DORSEY WRIGT ADR; Shares 2026-03-31 7,460; Shares 2026-06-30 7,423.

Two Form 13F-HR filings compared (SEC CIK 1541625): 2026-03-31 (filed 2026-04-14) and 2026-06-30 (filed 2026-07-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS5,0874,918-169$639,551$473,026-$166,525
AADR
ADVISORSHARES TR
DORSEY WRIGT ADR7,4607,423-37$608,943$609,520+$577

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